Investment

Currency Exchange Rates and Prime Lending Rates

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Get updated on the latest deposit rates, prime lending rates and foreign exchange rates at HSBC Singapore.

Foreign Currency Exchange Rates

HSBC - Indicative FX Rates

HSBC - Indicative FX Rates

S$ to 1 unit of foreign currency

Selling

Buying

Australian Dollar

AUD

0.9546 0.8983

Canadian Dollar

CAD

1.0176 0.9575

Euro

EUR

1.4707 1.3837

Fiji Dollar

FJD

0.6354 0.0000

Sterling Pound

GBP

1.6661 1.5676

New Zealand Dollar

NZD

0.8709 0.8191

Papua New Guinea Kina

PGK

0 0

Us Dollar

USD

1.3406 1.2872

South African Rand

ZAR

0.0781 0.0729

Turkish Lira

TRY

0.0722 0


S$ to 100 units of foreign currency

Selling

Buying

Chinese Renminbi

CNY

20.09 18.82

Swiss Franc

CHF

147.72 139.02

Hong Kong Dollar

HKD

16.98 16.54

Japanese Yen

JPY

1.0406 0.9793

Danish Krone

DKK

19.77 18.60

Norwegian Krone

NOK

13.57 12.76

Swedish Krona

SEK

12.98 12.20

Russian Ruble

RUB

19.23 18.00

Indonesian Rupiah #

IDR

0.0091 0

Indian Rupee

INR

1.66 0

Philippine Peso

PHP

2.48 0

Thai Baht

THB

4.13 3.86

United Arab Emirates Dirham

AED

36.95 35.31

Saudi Arabia Riyal

SAR

35.46 34.56

Qatari Rial

QAR

36.38 35.36

Mauritius Rupee

MUR

3.08 2.86

Pakistan Rupee

PKR

0.51 0

Sri Lanka Rupee

LKR

0.37 0

Malaysian Ringgit

MYR

0 0

Last updated: 2023-2-1

Prime Lending Rates

SGD Prime Lending Rate

Currency

HSBC's Prime Lending Rates

Singapore Dollar

SGD

5.50%

Foreign Currency Prime Lending Rates

Currency

Interest Rates

USD

6.75

EUR

4.1

AUD

5.35

CAD

6.75

CHF

2.875

JPY

1.900

HKD

5.625

GBP

5.75

NZD

5.75

SEK

4.900

CNY

5.3

Last updated: 31 January 2023

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